Financial Statements · Financial Reporting
OÜ Mõntu Sadam
Official identifier 10249456Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,148,472 |
| Balance sheet | Cash and cash equivalents | 15,166 |
| Balance sheet | Current assets | 15,620 |
| Balance sheet | Current liabilities | 54,506 |
| Balance sheet | Equity | 1,021,995 |
| Balance sheet | Share capital at nominal value | 130,379 |
| Balance sheet | Non-current assets | 1,132,852 |
| Balance sheet | Non-current liabilities | 71,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 927,318 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 927,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,938 |
| Income statement scheme 1 | Labour costs | -48,506 |
| Income statement scheme 1 | Revenue | 80,871 |
| Income statement scheme 1 | Annual period profit / loss | -48,739 |
| Income statement scheme 1 | Operating profit (loss) | -48,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,739 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,506 |
Linked company
Company: OÜ Mõntu Sadam